Axis Equity Savings Fund-Reg(G)
Scheme Returns
-1.75%
Category Returns
-1.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | 0.14 | -0.61 | -1.75 | -0.23 | 14.83 | 7.50 | 10.45 | 9.71 | 8.49 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
21.29
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 32375.82 | 31.73 |
| HDFC Bank Limited | 9346.94 | 9.16 |
| Reliance Industries Limited | 7519.48 | 7.37 |
| 7.25% Government of India (12/06/2063) | 6711.85 | 6.58 |
| 7.34% Government of India (22/04/2064) | 4700.3 | 4.61 |
| Bank Nifty Index November 2024 Future | 4410.93 | 4.32 |
| 91 Days Tbill (MD 03/01/2025) | 3461.17 | 3.39 |
| Larsen & Toubro Limited | 3353.85 | 3.29 |
| Clearing Corporation of India Ltd | 2926.86 | 2.87 |
| Tata Consultancy Services Limited | 2740.93 | 2.69 |
| ICICI Bank Limited | 2553.54 | 2.5 |
| 7.1% Government of India (08/04/2034) | 2544.38 | 2.49 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2494.46 | 2.44 |
| Hindustan Unilever Limited | 2277.95 | 2.23 |
| 7.18% Government of India (24/07/2037) | 2254.26 | 2.21 |
| Infosys Limited | 2049.67 | 2.01 |
| Mahindra & Mahindra Limited | 1929.44 | 1.89 |
| Bharti Airtel Limited | 1874.79 | 1.84 |
| Tata Steel Limited | 1773.06 | 1.74 |
| 7.3% Government of India (19/06/2053) | 1560.18 | 1.53 |
| Kotak Mahindra Bank Limited | 1481.82 | 1.45 |
| Bajaj Finance Limited | 1321.39 | 1.3 |
| Sun Pharmaceutical Industries Limited | 1253.22 | 1.23 |
| SBI Life Insurance Company Limited | 1131.32 | 1.11 |
| Strides Pharma Science Limited | 1011.73 | 0.99 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1004.75 | 0.98 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1002.58 | 0.98 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1001.63 | 0.98 |
| 7.37% Government of India (23/01/2054) | 1001.48 | 0.98 |
| NTPC Limited | 946.91 | 0.93 |
| Ambuja Cements Limited | 909.14 | 0.89 |
| Apollo Hospitals Enterprise Limited | 781.28 | 0.77 |
| Bharat Petroleum Corporation Limited | 754.5 | 0.74 |
| IndusInd Bank Limited | 749.48 | 0.73 |
| Cholamandalam Investment and Finance Company Ltd | 749.06 | 0.73 |
| Power Grid Corporation of India Limited | 696.14 | 0.68 |
| United Spirits Limited | 681.61 | 0.67 |
| Bank of Baroda | 653.31 | 0.64 |
| Vedanta Limited | 640.39 | 0.63 |
| National Aluminium Company Limited | 630.81 | 0.62 |
| Awfis Space Solutions Limited | 614.11 | 0.6 |
| S.J.S. Enterprises Limited | 583.65 | 0.57 |
| Canara Bank | 582.03 | 0.57 |
| Hindalco Industries Limited | 547.47 | 0.54 |
| Neuland Laboratories Limited | 536.94 | 0.53 |
| Steel Authority of India Limited | 518.56 | 0.51 |
| Zomato Limited | 514.93 | 0.5 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.68 | 0.49 |
| State Bank of India | 459.31 | 0.45 |
| Cipla Limited | 450.01 | 0.44 |
| Persistent Systems Limited | 442.48 | 0.43 |
| DLF Limited | 431.79 | 0.42 |
| Dixon Technologies (India) Limited | 429.86 | 0.42 |
| Crompton Greaves Consumer Electricals Limited | 422.28 | 0.41 |
| Kross Limited | 419.4 | 0.41 |
| ACC Limited | 417.67 | 0.41 |
| Brigade Enterprises Limited | 405.28 | 0.4 |
| ITC Limited | 403.75 | 0.4 |
| Tech Mahindra Limited | 402.16 | 0.39 |
| LTIMindtree Limited | 399.76 | 0.39 |
| Trent Limited | 399.19 | 0.39 |
| Wipro Limited | 355.91 | 0.35 |
| Indian Bank | 348.54 | 0.34 |
| Tata Motors Limited | 341.96 | 0.34 |
| Manappuram Finance Limited | 339.23 | 0.33 |
| Bharti Hexacom Limited | 322.14 | 0.32 |
| Emcure Pharmaceuticals Limited | 318.93 | 0.31 |
| Bharat Highways Invit | 313.04 | 0.31 |
| 7.26% Government of India (22/08/2032) | 307.6 | 0.3 |
| Jyoti CNC Automation Ltd | 296.98 | 0.29 |
| Mrs. Bectors Food Specialities Limited | 292.82 | 0.29 |
| Voltas Limited | 290.31 | 0.28 |
| TeamLease Services Limited | 276.52 | 0.27 |
| Divi's Laboratories Limited | 270.92 | 0.27 |
| Oil & Natural Gas Corporation Limited | 266.15 | 0.26 |
| Voltamp Transformers Limited | 257.56 | 0.25 |
| Vodafone Idea Limited | 256.68 | 0.25 |
| Aurobindo Pharma Limited | 245.78 | 0.24 |
| Coal India Limited | 225.49 | 0.22 |
| UltraTech Cement Limited | 224.52 | 0.22 |
| Minda Corporation Limited | 223.58 | 0.22 |
| ICICI Prudential Life Insurance Company Limited | 222.3 | 0.22 |
| Tata Power Company Limited | 218.67 | 0.21 |
| Sansera Engineering Limited | 205.46 | 0.2 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 203.82 | 0.2 |
| HDFC Life Insurance Company Limited | 201.64 | 0.2 |
| UPL Limited | 194.33 | 0.19 |
| United Breweries Limited | 192.16 | 0.19 |
| Sona BLW Precision Forgings Limited | 191.54 | 0.19 |
| 6.19% Government of India (16/09/2034) | 190.12 | 0.19 |
| Motherson Sumi Wiring India Limited | 188.4 | 0.18 |
| Nestle India Limited | 179.68 | 0.18 |
| Jindal Steel & Power Limited | 178.35 | 0.17 |
| Godrej Consumer Products Limited | 173.23 | 0.17 |
| Pidilite Industries Limited | 173.02 | 0.17 |
| Cummins India Limited | 167.99 | 0.16 |
| Mankind Pharma Limited | 167.59 | 0.16 |
| Colgate Palmolive (India) Limited | 153.13 | 0.15 |
| Craftsman Automation Limited | 152.82 | 0.15 |
| Samvardhana Motherson International Limited | 136.84 | 0.13 |
| Hindustan Aeronautics Limited | 127.4 | 0.12 |
| JSW Steel Limited | 117.08 | 0.11 |
| REC Limited | 104.52 | 0.1 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 104.07 | 0.1 |
| Max Healthcare Institute Limited | 94.64 | 0.09 |
| Bajaj Finserv Limited | 87.54 | 0.09 |
| Fortis Healthcare Limited | 86.2 | 0.08 |
| Titan Company Limited | 85.76 | 0.08 |
| ABB India Limited | 83.8 | 0.08 |
| Dabur India Limited | 60.75 | 0.06 |
| Bandhan Bank Limited | 51.02 | 0.05 |
| Hindustan Petroleum Corporation Limited | 46.28 | 0.05 |
| 7.72% Government of India (26/10/2055) | 44.54 | 0.04 |
| Havells India Limited | 40.96 | 0.04 |
| ICICI Lombard General Insurance Company Limited | 38.35 | 0.04 |
| Chalet Hotels Limited | 35.52 | 0.03 |
| Biocon Limited | 31.61 | 0.03 |
| Coforge Limited | 21.88 | 0.02 |
| Siemens Limited | 20.93 | 0.02 |
| Indian Energy Exchange Limited | 13.33 | 0.01 |
| Bharat Dynamics Limited | 10.74 | 0.01 |
| Muthoot Finance Limited | 10.62 | 0.01 |
| Aditya Birla Fashion and Retail Limited | 8.01 | 0.01 |
| Dr. Reddy's Laboratories Limited | 7.96 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 36.54% |
| G-Sec | 22.32% |
| Finance | 7.75% |
| Bank | 5.78% |
| Automobile & Ancillaries | 4.75% |
| IT | 4.63% |
| Healthcare | 3.82% |
| Crude Oil | 2.32% |
| Telecom | 1.99% |
| Power | 1.77% |
| FMCG | 1.62% |
| Infrastructure | 1.29% |
| Insurance | 0.86% |
| Consumer Durables | 0.7% |
| Realty | 0.66% |
| Capital Goods | 0.63% |
| Miscellaneous | 0.6% |
| Alcohol | 0.56% |
| Retailing | 0.5% |
| Business Services | 0.27% |
| Mining | 0.22% |
| Construction Materials | 0.21% |
| Iron & Steel | 0.17% |
| Hospitality | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |